| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TE6 YOU INVEST Portfolio 50 A | 94.13 | -0.09 | -0.0955% | 0 | |
0P00001AO6 Janus Henderson Global Equity Fund A2 EUR | - | - | - | - | |
0P0001HWUO BlackRock Strategic Funds - Fixed Income Credit Strategies Fund A2 EUR Acc | 115.38 | +0.02 | +0.0173% | 0 | |
0P0001E0AA ING ARIA - Lion Moderate R Dis | 96.16 | -0.07 | -0.0727% | 0 | |
0P0001IHFR Werte & Sicherheit- Nachhaltiger Stiftungsfonds P | 101.87 | -0.07 | -0.0687% | 0 | |
0P00000PNB Choix Solidaire C | 91.56 | -0.04 | -0.0437% | 0 | |
0P0001CJZG Mages D | 1,400.39 | -5 | -0.3558% | 0 | |
0P0001MOYJ Invesco Pan European High Income FAM Fund Class E EUR Acc | 113.63 | +0.21 | +0.1816% | 0 | |
0P0001MMFZ UWS Jupiter Merlin Bal-d EUR S4 | - | - | - | - | |
0P0001MX4V ANIMA Bond Flex Class I EUR Accumulation | 4.91 | -0.01 | -0.2963% | 0 | |
0P00018EQM Unipol Comp.2 Bilanciato B | - | - | - | - | |
0P0001J7KK Mercer Passive Global Equity Fund A13 0.3200 EUR Hedged | 212.09 | +1.27 | +0.6024% | 0 | |
0P00017HNN Caixabank Destino 2022 Estándar FI | 8.37 | +0 | +0.0478% | 0 | |
0P0001NSAS Mediobanca Global Thematic Multimanager 100 ESG C | 5.91 | +0.01 | +0.1694% | 0 | |
0P0001J8SY Eurizon Investment SICAV Flexible Multiasset I Dis | 521.83 | +1.39 | +0.2671% | 0 | |
0P00017OPK Axa Life Absolute Value-MAIN | - | - | - | - | |
0P0000UAJV Aviva Bpu 7 | - | - | - | - | |
0P00005VXR Amundi Actions France ISR IC | 144,836.56 | -651.75 | -0.448% | 0 | |
0P0000VQFR Arcancia Actions France 710 | 50.61 | -0.01 | -0.013% | 0 | |
0P0001DH4G HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR | 10.06 | -0.01 | -0.1191% | 0 | |
0P0001II9P GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS EUR Accumulation | - | - | - | - | |
0P00017JCQ Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged) | 8.45 | +0 | +0.0118% | 0 | |
0P00019OOC Lazard Patrimoine Actions SRI | 170.99 | -1.09 | -0.6334% | 0 | |
0P0000XA12 Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged) | 29.61 | -0.07 | -0.2358% | 0 | |
0P0001IIM4 Man GLG Event Driven Alternative Fund INF EUR H | 140.72 | +0.05 | +0.0355% | 0 | |
0P0001BIL7 IP Fonds - IP White X | - | - | - | - | |
0P0001MSCI Mediobanca MFS Prudent Capital N | 6.01 | -0.02 | -0.2984% | 0 | |
0P0001J9K9 AXA World Funds - Euro Sustainable Bonds F Cap EUR | - | - | - | - | |
0P0000X2F9 GAM Multibond - Emerging Bond EUR B | 116.91 | -0.26 | -0.2219% | 0 | |
0P000027EK FINTECH INCOME,SICAV,S.A. | 1.7 | -0.02 | -1.2708% | 0 | |
0P0000TEYQ BlackRock Global Funds - European Equity Income Fund E2 EUR | 32.55 | +0.04 | +0.123% | 0 | |
0P0001IMWK JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR | 151.69 | -0.84 | -0.5507% | 0 | |
0P0000TNA4 Amundi Funds - Global Aggregate Bond G EUR Hgd MD (D) | 73.29 | +0.01 | +0.0136% | 0 | |
0P0000VUA1 Bankinter Eurostoxx 2024 Plus Garantizado FI | - | - | - | - | |
0P0001L8EL UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc | 116.75 | -0.01 | -0.0086% | 0 | |
0P0001BFUP T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR | 21.33 | +0.12 | +0.5658% | 0 | |
0P0001DY96 ASR Euro Staatsobligatie Basisfonds | - | - | - | - | |
0P0001AJ1A Euromobiliare PIR Italia Azionario A | 11.32 | -0.09 | -0.7542% | 0 | |
0P0001M3YI CA Vita Multiasset | 13.12 | 0 | 0% | 0 | |
0P0000XK9K JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR Hedged | 100.5 | 0 | 0% | 0 | |
0P0000YRYI BlackRock Global Funds - Systematic Global SmallCap Fund D2 USD | - | - | - | - | |
0P0001A2HT CS Patrimoine C | 1,278.42 | +0.11 | +0.0086% | 0 | |
0P0001I7E0 Horizon KBC ExpertEase SRI Dynamic Tolerant Retail Inc | 1,212.71 | -1.16 | -0.0956% | 0 | |
0P00000OU3 AXA Chance Invest A | - | - | - | - | |
0P0001L5Q2 KBC Equity Fund Fundamental Opportunities Corporate Wealth & Institutional Office EUR Dis | 1,310.11 | -2.94 | -0.2239% | 0 | |
0P0000MNGJ OP-Kehittyvät Osakemarkkinat A | 245.12 | -0.06 | -0.0245% | 0 | |
0P0000U28A Oddo Retraite Prudent 65 | 1,477.92 | +2.01 | +0.1362% | 0 | |
0P0000W6HH Amundi Obbligazionario Sistema Italia a distribuzione B | 5.29 | +0 | +0.0378% | 0 | |
0P0001ESJT DWS Invest ESG European Small/Mid Cap LD | - | - | - | - | |
0P00014LEC Enginyers Tresor PP Asociado | - | - | - | - | |